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iShares MBS ETF

839 hedge funds and large institutions have $26.7B invested in iShares MBS ETF in 2024 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 391 increasing their positions, 277 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more call options, than puts

Call options by funds: $80.3M | Put options by funds: $19.1M

41% more repeat investments, than reductions

Existing positions increased: 391 | Existing positions reduced: 277

2% less capital invested

Capital invested by funds: $27.3B → $26.7B (-$614M)

3% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 90

2.06% less ownership

Funds ownership: 94.83%92.77% (-2.1%)

2% less funds holding

Funds holding: 857839 (-18)

10% less funds holding in top 10

Funds holding in top 10: 8072 (-8)

Holders
839
Holders Change
-18
Holders Change %
-2.1%
% of All Funds
12.09%
Holding in Top 10
72
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-10%
% of All Funds
1.04%
New
87
Increased
391
Reduced
277
Closed
90
Calls
$80.3M
Puts
$19.1M
Net Calls
+$61.2M
Net Calls Change
+$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
326
Private Trust Company
Ohio
$2.97M -$324K -3,503 -10%
SCA
327
Snowden Capital Advisors
New York
$2.96M +$309K +3,345 +12%
CAG
328
Csenge Advisory Group
Florida
$2.87M +$357K +3,857 +14%
OAM
329
Oppenheimer Asset Management
New York
$2.86M +$705K +7,620 +33%
TWM
330
Tradition Wealth Management
Minnesota
$2.85M +$94.2K +1,018 +3%
Brown Advisory
331
Brown Advisory
Maryland
$2.84M +$375K +4,057 +15%
JE
332
JMAC Enterprises
Pennsylvania
$2.83M +$605K +6,546 +27%
FM
333
Foster & Motley
Ohio
$2.79M -$236K -2,556 -8%
FHA
334
First Horizon Advisors
Tennessee
$2.78M +$727K +7,860 +35%
HI
335
Harbour Investments
Wisconsin
$2.76M -$74.6K -806 -3%
MFA
336
Mayflower Financial Advisors
Massachusetts
$2.75M +$328K +3,545 +13%
SWP
337
ShoreHaven Wealth Partners
New Jersey
$2.75M -$355K -3,835 -11%
CWA
338
Clearview Wealth Advisors
Oregon
$2.71M +$1.63M +17,629 +151%
SC
339
Syon Capital
California
$2.66M -$1.29M -13,957 -33%
AC
340
Allstate Corporation
Illinois
$2.59M -$2.6M -28,152 -50%
RB
341
Renasant Bank
Mississippi
$2.58M -$157K -1,702 -6%
SAW
342
Signal Advisors Wealth
Michigan
$2.58M +$109K +1,175 +4%
CNC
343
Citizens & Northern Corp
Pennsylvania
$2.55M +$318K +3,439 +14%
VHAM
344
Van Hulzen Asset Management
California
$2.53M +$62.2K +672 +3%
SWP
345
Stratos Wealth Partners
Ohio
$2.51M +$285K +3,083 +13%
HPM
346
Hoxton Planning & Management
West Virginia
$2.5M +$167K +1,801 +7%
IWM
347
IHT Wealth Management
Illinois
$2.48M +$796K +8,607 +47%
MWM
348
Mosley Wealth Management
California
$2.44M -$44.2K -478 -2%
AF
349
Advisornet Financial
Minnesota
$2.44M -$51.2K -553 -2%
WS
350
Wedbush Securities
California
$2.38M +$1.21M +13,050 +102%

MBB Hedge Fund Activity: Q1 2024 in Review

839 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q1 2024, worth a combined $26.7B — down 2.3% from $27.3B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of MBB and 87 opened new positions — a net loss of 3 holders — while 277 trimmed existing stakes and 391 added.

The largest buyer was Jane Street, adding an estimated $658M. The largest seller was Morgan Stanley, cutting an estimated $598M.

  • 839 institutional investors held iShares MBS ETF (MBB) as of Q1 2024, down from 857 in Q4 2023.
  • Funds reported $26.7B of iShares MBS ETF stock for Q1 2024, down 2.3% quarter-over-quarter.
  • 87 funds opened new iShares MBS ETF positions in Q1 2024 and 90 closed out, a net change of -3 holders.
  • The largest iShares MBS ETF buyer in Q1 2024 was Jane Street, an estimated $658M added.
  • The largest iShares MBS ETF seller in Q1 2024 was Morgan Stanley, an estimated $598M sold.

Based on aggregated 13F filings for Q1 2024.